THORBJØRN LUND TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 66998614
Cedervangen 112, 3450 Allerød
tel: 48171813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -19.00 | -20.00 | 142.00 | -18.01 |
| EBIT | -16.00 | -19.00 | -20.00 | 142.00 | -18.01 |
| Other financial expenses | -2.00 | -3.00 | -0.04 | ||
| Pre-tax profit | -16.00 | -21.00 | -23.00 | 142.00 | -18.05 |
| Income taxes | -18.00 | ||||
| Net earnings | -34.00 | -21.00 | -23.00 | 142.00 | -18.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 3.00 | 3.44 | ||
| Short term receivables total | 1.00 | 3.00 | 3.44 | ||
| Cash and bank deposits | 422.00 | 288.00 | 241.00 | 319.00 | 257.75 |
| Cash and cash equivalents | 422.00 | 288.00 | 241.00 | 319.00 | 257.75 |
| Balance sheet total (assets) | 423.00 | 288.00 | 241.00 | 322.00 | 261.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 25.00 | 40.00 | 35.00 | |
| Other reserves | -0.28 | ||||
| Retained earnings | 150.00 | 90.00 | 69.00 | -54.00 | 52.72 |
| Profit of the financial year | -34.00 | -21.00 | -23.00 | 142.00 | -18.05 |
| Shareholders equity total | 309.00 | 174.00 | 126.00 | 207.72 | 149.68 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 |
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 102.00 | 102.00 | 102.00 | 102.00 | 98.49 |
| Current liabilities total | 114.00 | 114.00 | 115.00 | 114.00 | 111.52 |
| Balance sheet total (liabilities) | 423.00 | 288.00 | 241.00 | 322.00 | 261.19 |
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